Ammo Valuation
| POWW Stock | USD 1.28 0.02 1.59% |
Today, the firm appears to be overvalued. Ammo Inc shows a prevailing Real Value of $1.09 per share. The current price of the firm is $1.28. Our model approximates the value of Ammo Inc from analyzing the firm fundamentals such as Return On Equity of -0.06, current valuation of 113.46 M, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ammo's valuation include:
Price Book 0.43 | Enterprise Value 113.5 M | Enterprise Value Ebitda 78.9279 | Price Sales 1.1043 | Forward PE 14.0056 |
Overvalued
Today
Please note that Ammo's price fluctuation is dangerous at this time. Calculation of the real value of Ammo Inc is based on 3 months time horizon. Increasing Ammo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ammo stock is determined by what a typical buyer is willing to pay for full or partial control of Ammo Inc. Since Ammo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ammo Stock. However, Ammo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.28 | Real 1.09 | Target 2.5 | Hype 1.26 | Naive 1.17 |
The intrinsic value of Ammo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ammo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ammo Inc helps investors to forecast how Ammo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ammo more accurately as focusing exclusively on Ammo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ammo's intrinsic value based on its ongoing forecasts of Ammo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ammo's closest peers.
Ammo Cash |
|
Ammo Valuation Trend
Analysing the historical paterns of Ammo's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ammo Inc over time and is usually enough for investors to make rational market timing decisions.
Ammo Total Value Analysis
Ammo Inc is at this time anticipated to have valuation of 113.46 M with market capitalization of 149.63 M, debt of 13.1 M, and cash on hands of 29 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ammo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.46 M | 149.63 M | 13.1 M | 29 M |
Ammo Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ammo Inc recorded a loss per share of 0.21. The entity last dividend was issued on the 6th of February 2017. The firm had 1:25 split on the 6th of February 2017. Based on the analysis of Ammo's profitability, liquidity, and operating efficiency, Ammo Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ammo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ammo has an asset utilization ratio of 36.27 percent. This indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Ammo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ammo Ownership Allocation
Ammo holds a total of 118.76 Million outstanding shares. Ammo Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ammo Profitability Analysis
The company reported the previous year's revenue of 145.05 M. Net Loss for the year was (15.57 M) with profit before overhead, payroll, taxes, and interest of 55.41 M.About Ammo Valuation
Our relative valuation model uses a comparative analysis of Ammo. We calculate exposure to Ammo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ammo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.6 M | 44.8 M | |
| Pretax Profit Margin | (0.13) | (4.98) | |
| Operating Profit Margin | (0.13) | (3.42) | |
| Net Loss | (0.11) | (4.98) | |
| Gross Profit Margin | 0.29 | (0.01) |
Ammo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ammo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118.2 M | |
| Quarterly Earnings Growth Y O Y | -0.75 | |
| Forward Price Earnings | 14.0056 |
Ammo Current Valuation Indicators
Valuation refers to the process of determining the present value of Ammo Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ammo we look at many different elements of the entity such as Ammo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ammo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ammo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ammo's worth.Additional Tools for Ammo Stock Analysis
When running Ammo's price analysis, check to measure Ammo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.